GØTEBORGGATA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−14,36 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 305 000	2 560 000	2 358 000
Net Income	−3 445 000	440 000	962 000	564 000
Total Assets	51 857 000	51 363 000	51 426 000	51 827 000
Total Equity	23 992 000	27 438 000	26 997 000	26 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 305 000	2 560 000	2 358 000
Expenditure	5 685 000	1 766 000	1 428 000	1 602 000
Operating Profit	−3 242 000	539 000	1 132 000	756 000
Financial Income	4 000	1 000	2 000	7 000
Financial Costs	207 000	99 000	172 000	199 000
Financial Balance	−203 000	−98 000	−170 000	−192 000
Earnings Before Tax	−3 445 000	440 000	962 000	564 000
Tax	0	0	0	0
Net Income	−3 445 000	440 000	962 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 686 000	50 531 000	50 530 000	50 527 000
Total Current Assets	1 171 000	833 000	896 000	1 300 000
Total Assets	51 857 000	51 363 000	51 426 000	51 827 000
Total Retained Equity	23 989 000	27 434 000	26 994 000	26 032 000
Total Equity	23 992 000	27 438 000	26 997 000	26 035 000
Total Long-Term Debt	26 920 000	23 398 000	23 831 000	24 863 000
Total Current Debt	945 000	528 000	598 000	929 000
Total Equity and Debt	51 857 000	51 363 000	51 426 000	51 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 444 000	2 305 000	2 560 000	2 358 000
Revenue	2 444 000	2 305 000	2 560 000	2 358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 685 000	1 766 000	1 428 000	1 602 000
Operating Profit	−3 242 000	539 000	1 132 000	756 000
Financial Income	4 000	1 000	2 000	7 000
Financial Costs	207 000	99 000	172 000	199 000
Financial Balance	−203 000	−98 000	−170 000	−192 000
Dividends	0	0	0	0
Net Income	−3 445 000	440 000	962 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 649 000	50 531 000	50 530 000	50 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 649 000	50 531 000	50 530 000	50 527 000
Total Fiancial Fixed Assets	38 000	0	0	0
Total Fixed Assets	50 686 000	50 531 000	50 530 000	50 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 161 000	826 000	846 000	1 202 000
Total Current Assets	1 171 000	833 000	896 000	1 300 000
Total Assets	51 857 000	51 363 000	51 426 000	51 827 000
Total Equity	23 992 000	27 438 000	26 997 000	26 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 920 000	23 398 000	23 831 000	24 863 000
Creditors	231 000	325 000	12 000	692 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	514 000	6 000	364 000	1 000
Total Current Debt	945 000	528 000	598 000	929 000
Total Equity and Debt	51 857 000	51 363 000	51 426 000	51 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,36 %	1,6 %	3,56 %	2,17 %
Debt-to-Equity Ratio	1,12	0,85	0,88	0,95
Operating Profit Margin	−132,65 %	23,38 %	44,22 %	32,06 %
Current Ratio	1,24	1,58	1,5	1,4
Quick Ratio	1,24	1,58	1,5	1,4
Equity Ratio	0,46	0,53	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %